Markets and Commodity figures

28 November 2019

Company Close (cents)

Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 2260000 00 0.00 0 0 0 00 27.7
0 2510000
0 0 1740100 0 0 0.00 0 0.0 0 0
KRHALF 1105000
2260000 -15500 0 0.0-0.7 2300000
0 022600000 38.1
0 1105000
27 2510000 800000 1740100 0.00 0 0.0 0 0
KRQRTR 580000
11050000 0.0
0 0 0 0 0 0 039.8 600000
0 400000
38.1 1105000 0.0800000 0.00 0 0 0
KRTENTH 160000
580000 0 0.00 0 0 0 00 0.0
0 160000
0 160000
39.8 6000000.0 400000 0.0 0 0 0 0
EXCHANGE TRADED 160000
PRODUCTS 0 0 0 0 0 0 160000 160000 0 0 0 0
1NVEST 4720 -5
0 -0.10 4741 0 4700 00 -2.2
0 64850 4461 0 206.8 0.0 0 0 7.2 0 0 0 0
1NVESTBOND 7109 4716 -19 -0.3 -6 7109 -0.1 710947160 4708 2.9 72920 6887-5.4 7.1 64850.0 4461 2.4
233.6 0 0 7.2
1NVESTG7GOVT 7140 8231 -423 0.0 0.3 831771608231 7140 0 13.3 0 90003.4 7125729215.0 6887 0.0 7.1 1.3 0 0 2.4
1NVESTGLOBAL 82262129 35
19 1.70.2 2129 8262 2129 8226 0 21.11 2280
14.1 1658 9000 73.9 7125 0.0 14.9 3.0 0 0 1.3
1NVESTGOLDET 2060 21090 57 -57 0.3-2.7 21159 211021012 20601 26.5 13 2348118 164872280 147.2 16580.0 73.7 0.0 0 0 3.1
1NVESTMSCI 454221177 8 0.2
-20 4599 -0.1 4542 21560 0 21153 23.5 45991 347327 91.4 23481 0.0 16487 148.4
0.0 0 0 0
1NVESTPALLAD 26402 4479 291 1.17 264020.2 26357 449224 4479 63.5 26902 0 12022
25.1 3882.7 45750.0 3473 0.090.2 0 0 0
1NVESTPLATIN 12855 25434 -85 -0.7
82 12920 0.3 12855256840 25434
13.9 16000 0 10620 64.4 1999.2
269020.0 12022 0.0
3769.8 0 0 0
1NVESTRHODIU 1304884321 413 -277 0.5 -2.1 84600 131618245613048
8 143.00 87000 13.72222216000436.8 10620
0.0 2072 0.0 0 0 0
1NVESTS&P500 23079 85650 82 0.4
238 23160 0.3 23079863000 85650
25.6 24100 1 17144149.1 21.8 870000.0 22222 0.0
444.6 0 0 0
1NVESTSWIX40 104422648 -9 -0.914 10440.1 1039 227621 226482.1 11640 95027.3 1816.223399 0.0 17144 1.221.5 0 0 0
1NVESTTOP40 4973 1075 -35 -0.71 50000.1 497110812 1072 8.3 53535 43057.9 1113.7 1164 0.0 905 1852.4
2.1 0 0 1.1
2YRDOLLARCST 148295 5046 80 0.111 1482950.2 14829550760 5046 6.3 156000
2380 132510
11.8 68.2 5353 0.0 4305 1088.5
0.9 0 0 2.1
AMIBIG50EX-S 1233147550 0 0.060 1233 0 1233 1477600 147550 -6.1 32323 11027.2 22.6 156000 0.0 132510 0.067.8 0 0 0.9
AMIRLSTTEX-S 3166 1233 141 4.70 3189 0 3158 1246 0 1220 -25.2 6900 0 1998
-7.3 0.9 32320.0 1102 0.0
22.6 0 0 0
AMSSBP 17 3339 1 -492
6.3 17-12.8 16 3795600 3339 -43.3 31 0 4 -20.5 16.0 6900 0.0 1998 0.01.2 0 0 0
ANGSBW 9 16
-1 -10.0-1 9 -5.9 9 160 16
0.0 2930 5 -46.7 10.0 310.0 4 0.017 0 0 0
ANGSBX 27 -26 -6.90 27 0 27 60 -6.9 6 36 0 16 -7629.0 25
0.0 1 0.0 6 0 0 0
ASHBURTONGBL 4958
9 7 1 0.112.5 4995 94925 10 9 20.60 5100 0 3754 29586.6 0.05 8 1.9 0 0 0
ASHBURTONINF 1986
26 0 1 0.0 4 1995 261978 526 0.5 0 2143
-10.3 1918 36318.5 0.0 16 25 2.9 0 0 0
ASHBURTONMID 4898
740 -3 3 -0.4 0.1750 4932 732 4882
18 6.9 38 764 22.3636 5100
391.9 0.0 3754 580 1.5 0 0 1.9
ASHBURTONTOP 19774977 -31-16 -0.6-0.8 504719864976 1967 17 8.0 2 5576-0.7 4367 2143 1494.3 1918
0.0 319.6 1.7 0 0 2.9
ASHBURTONWOR 750746 2 -4 0.3 -0.5 749 764725 744
9 11.2
312 801 10 650 764 120.0 0.0 636 397.7 1.3 0 0 1.5
BATSBP 5051 0 0.0
10 0 0.2 0 5078 5046 116 11.7 5576 0.0 4367 1504.2
0.0 0 0 1.7
BHPSBP 20 739 -1 -4.8-4 20 -0.5 19 746500 739
-35.5 34215 4 10.5 21.0 801 0.0 650 0.0
119.9 0 0 1.3
CLSSBP 27 242 8.0
-2 27-7.7 26 24 500 240.0 36 0 23-22.6 25.0 340.0 4 0.026 0 0 0
CORE DIVTRAX 2542 26 -20 -0.83 255613 2542 2619 -4.1
26 27900 2309 0 316.6 36 0.0 23 1.2 23 0 0 0
CORE GLPROP 4029 2599 19 0.5
-13 4050 -0.5 4010 2620 67 2592 15.4 4235 4 33300.2 484.1 27900.0 2309 322.8
2.1 0 0 1.2
CORE PREF 946 39503 -48
0.3 951-1.2 9363980 29 3926 10.8 1010
15 84315 354.0 42350.0 3330 479.6
6.1 0 0 2.2
CORE S&P500 4665 943 19 0.44 4689 0.4 4650948 19 940 23.7 4698
35 35009.5 928.0 10100.0 843 350.6
1.3 0 0 6.2
CORE TOP50 2250 4559 -7 -0.3
-55 2261 -1.2 2237461848 4551 6.2 242118 204125.3 1389.9 4669 0.0 3500 1.4
921.6 0 0 1.3
CORESHARESGL 22751356 21 0.1 0 1364
2291 1356226525 20.7
32 1375
8.9 1065 2421 493.52041 0.0 1400.3 1.3 0 0 1.4
CORESHARESSA 13321482 36 0.20.5 1491
1340 1470133213 -8.3
8 1730
21.5 1449 1375 395.2 1065 0.0 483.3 10.2 0 0 1.3
CORESHARESSC 14784462 -24
-4 -0.5
-0.3 4484 1487 4462 1468 0 102
0.2 4787
-10.6 4208 1730 125.81449 0.0 396 2.0 0 0 10.3
DOLLARCSTDL 148935 45235 -17
0.0 148935
-0.4 1489354554 0 4523 16.5 159000
1 125465
3.7 126.6 47870.0 4208 127.4
1.3 0 0 2
DSYSBP 321482601 -55
3.2 32 0 32 148260 0 148260 0.0 35 0 2117.4 31.0 1590000.0 125465 126.1
0.0 0 0 1.3
ERAFI 240 0.00 0 0 0 24 24 0 0 28.2 35 0.0 21 0.024 0 0 0
ERAFIOVRLL 00 0.00 0 0 0 0 0 0 0 93.9 0 0.0 0 28.2
0.0 0 0 0
EXXSBP 12 00 0.0
0 12 0 12 00 0.0
0 28 0 12 0 12.0 00.0 0 0.0
93.9 0 0 0
FSRSBW 11 150 0.0-2 11-11.8 11 150 15
-64.5 43 0 6 0 11.0 280.0 15 0.017 0 0 0
FSRSBX 36 81 2.91 3614.3 36 80 0.0
8 36 0 25-74.2 35.0 430.0 6 0.0 7 0 0 0
GFISBR 13 30
-1 -7.12 13 7.1 13 300 -59.4
30 35 0 7 0 14.0 33
0.0 25 0.0 28 0 0 0
GFISBS 31 13 -1 -3.12 3118.2 31 130 0.0
13 34 0 22 -59.4 32.0 35
0.0 7 0.0 11 0 0 0
HARSBV 29 31
1 3.63 2910.7 29 310 -9.4
31 39 0 20 0 28.0 33
0.0 22 0.0 28 0 0 0
IMPSBT 4 26
0 0.05 4 23.8 4 26 0 24-87.1 3520 4 -18.8 4.0 390.0 20 0.021 0 0 0
IMPSBU 5 04 0.0 0 5 0 5 40 -77.3
4 26 0 5 -87.1 5.0 350.0 4 0.0 4 0 0 0
IMPSBV 20 15 5.30 20 0 18 5500 0.0 5 35 0 17 -77.3 19.0 26
0.0 5 0.0 5 0 0 0
KRCSTDLCRTFC 2215800 21 3500
1 0.2 5 2215800
21 212215800 0 0 0 26.6 35 2443450 18 1150398
20 0 697.2 0 0.0 0 0.0
MRPSBP 2221500 0 -44000.0 0 -0.2 2221500
0 2221500 0 26.9 2443450 0.0 1150398 701.5
0.0 0 0 0
MTNSBQ 16 15
1 6.7 0 16 0 16 150 -50.0
15 34 0 12 -53.1 15.0 34
0.0 12 0.0 15 0 0 0
MTNSBR 00 0.00 0 0 0 0 0 0 0 0 0.0 0 0.0 0 0 0 0
MTNSBX 36030 0.0-21 0 -0.6 0 3633 3603 1 29.4 3693 0.0 2500 217.1
0.0 0 0 2.9
NEWFUNDSEQUI 6655
3540 -25 -17 -0.7-0.3 3570 6692 3540 66501 25.3
132 3693 9.2 2500 6999 213.6 59550.0 1039.2 3.0 0 0 8.8
NEWFUNDSGOVI 6916
6605 -25 1 -0.4 0 6635 6916 6591 688175 9.1 0 6999 4.7 5955 6988 1032.6 6555
0.0 62.2 8.8 0 0 2.8
NEWFUNDSILBI 2183
6923 2 -3 0.0 -0.1 695821836888 2181 0 4.8 0 69889.4 6570229462.3 1965 0.0 39.5 2.8 0 0 2.6
NEWFUNDSMAPP 4804
2139 -14 -13 -0.7-0.3 2149 4815 2137 48041 5.2 0 2294 7.5 1965 5318 38.9 4368
0.0 37.2 2.7 0 0 1.8
NEWFUNDSNEWS 31074656 -46-9 -1.0-0.3 46643123 4656 31070 0.8 0 5318 -12.9 4401 3614 36.3 2798 0.0 41.2 1.9 0 0 3.4
NEWFUNDSS&P 3243051 -13 3 -0.4 0.9 3051 3243046 321
0 -14.61 3573 13.7 2798 350 40.5 0.0
270 50 3.5 0 0 1.8
NEWFUNDSSHAR 1729 324 -1 -2 -0.3-0.1 324 1737322 1726
0 14.91 35010.3 278 1860 50.6 1542 0.0 23.4 1.8 0 0 1.2
NEWFUNDSSWIX 2613 1684 -142 -0.80.1 169526171683 2544 6 4.674 18607.2 1542270522.9 2433 0.0 217.1 1.2 0 0 6.3
NEWFUNDSTRAC 12888 2614 -365 0 0.0-2.8 2619 13069 260912841 72 7.10 2705
13.2 2436 14330 217.410536 0.0 13650.6 6.3 0 0 0
NEWGOLD 1278820276-64 -0.5-18 12860 -0.1 127742038753 20158
14.6 14330 19 10536 26.613430.3
22570
0.0 15765 0.0 13775.1 0 0 0
NEWGOLDISSUE 25366 20202 3012 0.1 0 20320 255002017425340
40 26.4 3 22570 63.315765 2683113934.415426
0.0 934.2 0.0 0 0 0
NEWGOLDPLLDM 93926408 363 4 1.4 0.4 26617942 26369 3936 64.1 0 26831 -2.615705 1038 959.7 0.0 876 112.4 0.0 0 0 1.9
NFEQUITYVALU 1085
934 -6 -6 -0.6 -0.5 936 1085 934 1085
2 -3.8 0 103816.3876 1103 113.0 0.0 907 127.1 1.9 0 0 1.8
NFLOWVLTLTY 1080 -20 -0.20 1080 0 1080 00 13.3
0 1103 0 907 0 126.1 0.0 0 0 1.8 0 0 0 0
NFNAM10BONDS 965
1375 0 -1 0.0 -0.1 1375 965 1375 965
0 0.0 0 1375 0 1375 997 939
0.0 50.1 0.0 0 0 2.1
NFVMDFNSV 955 1089 -3 -0.3 -11 955 -1 955 1098 0 1089
0.0 997 0 939 14.6 49.7 1112 0.0 917 2.159.1 0 0 1.6
NFVMHIGH 1076 992
-5 -0.5 -7 1076-0.7 1076 1000 0 13.3
992 1112 0 917 058.1 1012 0.0 879 1.755.6 0 0 1.4
NFVMMDRT 973 -6
39 -0.6-1 973 -2.5 973 39
0 0.0 39 1012 0 879 11.454.5 50
0.0 34 1.4 40 0 0 0
NPNSBZ 44 10 2.30 44 0 44 00 25.70 50 0 34 0 43.0 0.0
0 0 0.0
225.4 0 0 0
PREFEXSCRTS 41 0 0.0
-1 0-2.4 0 41 41 0 10.8 225.445 0.0 32 0.0
42 0 0 0
PRXSBP 41 0 0.00 41 0 41 00 10.8
0 45 0 32 0 41.0 00.0 0 381.1
0.0 0 0 0
RMBINFLTN 00 0.0 0 0 0 0 0 0 0 0 381.1 00.0 0 130.9
0.0 0 0 0
RMBMID 00 0.0 0 0 0 0 0 0 0 0 130.9 00.0 0 0.0
601.9 0 0 0
RMBTOP40 50470 0.0 7 0 0.1 0 5073 5013 142 11.7 601.9 53750.0 4421 8693.6
0.0 0 0 1.8
SATRIX40PRTF 4976 244 -29 -0.61 5009 0.4 4963 24559 2428.4 5375
341 44235.2 8618.2267 0.0 224 1619.3
1.8 0 0 2.3
SATRIXDIVIPL 239 1634 -2 -0.8-11 242 -0.7 237 1649 321 1630
2.1 267 27 224 0.91606.01811 0.0 1437 2.3
768.8 0 0 3.3
SATRIXFINI 1572 571 -11 -0.7-5 1584-0.9 1557 574 74 -5.2
568 1811 5 1437 1.1739.8 601 0.0 555 3.4 98 0 0 2.9
SATRIXILBI 574 6814 0 0.0-7 577-0.1 574 68471 6787 2.3 601 8 557 9.8 97.7 7299 0.0 6090 1834.1
2.9 0 0 1.3
SATRIXINDI 6684 1076 -53 -0.8-3 6741-0.3 6679108252 1076
4.2 72990 609015.1 1811.5 10950.0 906 1.424.9 0 0 1
SATRIXMMNTM 4472
1046 -10 2 -0.9 01053 4599 1046 4460
0 10.797 109524.9906 4748 24.4 3405
0.0 2528.7 1.1 0 0 0
SATRIXMSCI 4540 4162 3 0.120 4590 0.5 4515416250 4112 23.5 4748 7 340517 2566.6 43990.0 3557 0.0
603.6 0 0 0
SATRIXMSCIEM 6815
4195 3 2 0.1 0 421968654195 6814 7 14.5
32 439935.6 35607050610.9 4896 0.0 601 0.0 0 0 0
SATRIXNASDAQ 1493 6979 27-3 0.4-0.2 709614976955 1483 14 33.14 7150
-14.3 48961818613.2 1401 0.0 238.9 0.0 0 0 4.5
SATRIXPRTFL 1484 847 3 0.2
-9 1500-1.1 1484858 36 844 -13.4 1818
20 1401
-0.5 236.59300.0 746 125.3
4.5 0 0 2.8
SATRIXQLTY 820 1467 -12 -1.41 829 0.1 820 14733 1450 -4.8 930115 74611.2 121.81554 0.0 1261 2.9
965.8 0 0 1.5
SATRIXRAFI40 1444 4704 -16 -1.1
44 14580.9 1438473812 46108.6 15544 126121.2 961.85002 0.0 3709 1.6
400.2 0 0 1
SATRIXRESI 4751 4538 -11 -0.2
21 4772 0.5 472347004 4506 25.5 5002
49 3726
27.7 409.0 47000.0 3406 744.1
1.0 0 0 0
SATRIXS&P500 4608 1073 1 0.0-1 4650 -0.1 4593 1074 21 1071 25.5 4700 7 34067.7 759.0 11800.0 956 0.0
372.9 0 0 1.4
SATRIXSWIXTO 1047 -76 -0.70 1053 0 1044 614 2.26 11800 956-77.8 365.9 29 0.0 1 1.5 6 0 0 0
SBKSBP 42 72 5.0
1 4216.7 42 70 68.0
7 420 4 -80 40.0 49 0.0 6 0.0 6 0 0 0
SBKSBQ 9 450 0.0
-3 0 -6.3 0 45 0 45-75.0 370 5 60.7 9.0 76 0.0 24 0.048 0 0 0
SGLSBS 1 260 0.0
-2 1 -7.1 1 26 0 26-96.3 290 1 0 1.0 34 0.0 23 0.0
28 0 0 0
SGLSBT 5 2701-1 -16.7
-9 5 -0.3 5 2720 0 2699 -85.7 4995 5 27.5 6.0 28000.0 1985 600.9
0.0 0 0 0.2
SGLSBU 4119 0 0.0
-27 0 -0.7 0 4155 4119 1 15.2 4390 0.0 3400 258.4
0.0 0 0 1.2
SOLSBS 49 46394 8.9
14 490.3 49 4659 0 4625 75.0 7630 2426.1 45.050390.0 3505 887.9
0.0 0 0 1.4
SOLSBT 28 5130 2 7.7
10 28 0.2 28 5130 0 5130 0.0 34 0 2312.1 26.053970.0 4218 209.4
0.0 0 0 2.8
SYGNIAITRIX 2777 44 0.1 0 2788 0 2767 49 26.94 28000 1985
-83.3 614.9 24 0.0 4 0.1 4 0 0 0
SYGNIAITRIXG 4201 21
14 0.5 -1 4222-6.7 4201 14 4 14.8
14 43900 3400 -36.4 260.5 45 0.0 11 1.1 15 0 0 0
SYGNIAITRIXS 4723 21
14 0.3-1 4740 -4.5 4723 2128 24.2
20 5039
700 3505 0 904.1 31 0.0 18 1.3 22 0 0 0
SYGNIAITRIXT 5056 368 -32 -0.6-19 5072-4.9 5056 401 0 331
8.6 5397 29 4218 0 208.1 878 0.0 12 2.8387 0 0 0
TOPSBU 4 888 0 0.0
-20 4 -2.2 4 888 0 888 -83.3 24 0 4 41.6 4.0 13960.0 585 0.0
908 0 0 0
TOPSBV 16 1076 1 6.7
-21 16-1.9 16 1076100 1076 -27.3 45 0 11 32.8 15.0 1584 0.0 772 0.0
1097 0 0 0
TOPSBW 24 550 1 4.3
-19 24 -3.3 23 550254 550
0.0 31 0 18 -28.5 23.0 1031 0.0 289 0.0569 0 0 0
TOPSBX 0 0.00 0 0 0 0 0 0 0 0 0.0 0 0.00 0 0 0
TOPSKP 494 1450 58 13.3 0 500 0 471 0 17 0.00 8780 12 3.6 436.01450 0.0 1275 0.043.5 0 0 7
TOPSKR 1020 1000 60 6.30 10200 1020 0 0 62.7
0 13960 585
-4.9 960.0 10000.0 1000 0.02.8 0 0 1.2
TOPSKS 1211 120 61 5.30 12110 1211 0 0 49.5
0 15840 772
-0.8 1150.0 1230.0 120 0.00.5 0 0 10
TOPSKT 678 9900 58 9.40 678 0 678 00 -11.8
0 10310 289 4.2 620.0 10990 0.0 9500 0.081.6 0 0 8.6
DEBT 15000 0 0 0 0 0 -21.1 19000 15000 7.5 0 0 3.3
AECI5,5% 1450 9550 0 -120
0.0 0 -1.2 0 9588 0 9550 3.6 14500 1275
9.5 43.5 10000 0.0 8500 773.6
7.0 0 0 10.6
AFRICANOVER 1000 00 0.0 0 0 0 0 00 -4.9
0 10000 1000 0 2.8 0.0
0 0 1.2 0 0 0 0
BARWORLD6%PR 8620 120 0-80 0.0-0.9 0 8700 0 8600 0 -0.84 1237.4 120 91000.5 7800
0.0 3915 10.0 0 0 8.9
CAPITEC-P 9890 122 0 0.00 98900 9889 0 0 2.0
0 10990
0 9500
-1.6 81.5 126 0.0 122 8.6
0.2 0 0 10.7
CAXTON-P 150007805 0 0.0 5 0 0.1 0 79000 7800 -21.1 19000
14 15000 7.7 7.5 9000 0.0 7200 3.3
577.2 0 0 11.4
DISC-B-P 9502100837 -48 -0.5
77 95500.1 9501 1008373 100837 8.3 100000 85000.1 764.0101740 0.0 100271 10.7
344.3 0 0 5.6
ELB-P 88000 -100
0.0 0 -1.1 0 8820 8800 5 15.8 0.09500 0.0 7252 1374.8
0.0 0 0 9.6
FIRSTRANDB-P 8600 8500 -50 -0.60 8799 0 8576 06 7.10 91000 7800
-15.8 3892.5
10500 0.0 8500 8.9
234.1 0 0 3.6
FOSCHINI 122 8650 0 0.0 0 0 0 0 00 -1.6
0 126 0 122 0.6 0.2 9450 0.0 7750 10.7
648.8 0 0 12.7
GRINDRODPREF 106 7800 -500 -0.6 0 7803 07800 110 6.6 0 9000-1.9 7200 145 580.9 0.0 98 15.9 11.4 0 0 10.4
IBRDMBLPRF1 100928126 61 0.1 0 100928 0 100928 0 0.10 101740 0 100271 4.1 344.7 126 0.0 120 5.6 0.5 0 0 9.5
INVESTEC 8800 131 50 0.60 8800 0 8725 0 14 15.8
0 9500 0 725218 1351.7 1310.0 121 9.60.1 0 0 9.9
INVESTECPREF 8500 950 0 0.0
-1 0 -0.1 0 953 0 940-11.5 10500
69 8500
7.3 234.1 10000.0 865 3407.2
3.6 0 0 8.9
INVICTA-P 8525 8026 0 0.0
-124 0 -1.5 0 80260 8026 0.8 9450 0 77502.9 639.4 87220.0 7286 12.8
529.8 0 0 10.4
LIBERTY11C 106 8290 0 0.0
39 0 0.5 0 8290 0 8251 -1.9 1451 9812.8 15.995000.0 7305 1437
10.4 0 0 10.2
NAMPAK6%PREF 1510126 0 0 0.0 0 0 15100 1505 0 4.183 126-8.5 120 18250.5 1450
0.0 715.7 9.5 0 0 0
NAMPAK6,5%PR 131 0 0 0 0.0 0 0 00 00 18.00 131 0 121 00.1 0.00 0.7 9.9 0 0 0
NEDBANKPREF 940 127 -20 -2.10 945 0 940 034 7.60 10000 866-36.5 3439.5130 0.0 121 9.0 0.2 0 0 9.4
NETCAREPREF 815077500 -50
0.0 8150
-0.6 8030 7750 3 77504.5 8722
0 7286
7.2 529.8 8500 0.0 7100 140.2
10.3 0 0 10.8
PSGSERV 82558625-1 -110
0.0 8255-1.3 8251 8735 1 8625 10.9 9500
17 7305
2.1 1437.8 9100 0.0 8000 4628
10.3 0 0 9.1
RECMANDCLBR 83 1500 0 0 0.0 0 1500 0 1485 168
0 -12.7
0 1825
10.7 1450 308711.0 0.0 68 6.6 0.0 0 0 7.8
REUNERT55%PR 4401 0 0 0.0 0 0 00 0 0 0 0 0.7 0.0
0 660.2 0.0 0 0 19
REXTRFRM 127 00 0.00 0 0 0 00 -36.5
0 1300 121 0 0.2 00.0 0 9.4 0 0 0 0
SASFIN-P 7650 7950 25 0.30 7650 0 7650 00 7.7
0 8500 0 7100
22.8 137.0 80250.0 6100 12712.510.9 0 0 0
STANDARD-P 8701 -79
0 -0.90 8800 0 8660 020 7.4 0 91000 8000 0 4651.8 0.0 0 0 9.0 0 0 0 0
STD 75 00 0.00 0 0 0 00 -1.3
0 3080 68 0 6.0 00.0 0 8.7 0 0 0 0
STEINHOFF-P 4401 101440 0 -669
0.0 0 -0.7 0101440 0 101440 0.0 0 0 0 0 660.2 103556 0.0 80210 26.2
19.0 0 0 0
TDHPB 0 0.00 0 0 0 0 0 0 0 0 0.0 0 583.3
0.0 0 0 0
ZAMBEZIRF 7975
1084704 -135 -1.7
-189 7975 0 7975 10847042321084704 26.6 83530 61254.5 12968.3 1150676 0.0 1021254 0.011.9 0 0 0
OTHER 104589 0 0 104589 104589 1 182.7 136197 28272 1020.5 0 0 0
ABLSIRESET 647800 0.0
0 0 0 064780 64780 3 0 102278
0.0 0.0 36447 125.4
0.0 0 0 0
ABSA 103075
129110 158 0.20 103075 0 103075
1291100 129110 0.0 1035560 80210 0 26.4 130570 0.0 116030 0.0
161.9 0 0 0
IBOMLC 00 0.00 0 0 0 0 0 0 0 583.3 00.0 0 0.0 0 0 0 0
INVLTD 1067373 0 -6911 0 -0.6 0 10673730 1067373
0 0 0 0 1.9 1150676
0 0 10212542 0 11.8 0.0
0 0 0.0
STANDARD 116 50 4.50 116 0 116 00 0.00 1160 111 0 31.7 00.0 0 0.03.1 0 0 0
UBNPNF 54369 12118
-8799 -13.9 -20 55247 -0.2 5421612118
21 12000
0.0 102278 0 3644712.7126.3 12238
0.0 10600 0.02427.6 0 0 0
ASSET BACKED SECURITIES
7793 25 0.3 7835 7793 0 16.5 8400 6443 1553.6 0 0 0
DBGLOBE 68900 0.0
50 0 0.7 0 6890 6840 6 16.8 2.07200 0.0 5850 1368
0.0 0 0 0
DBHAVEN 2234245 0 -44250.0 0 -0.2 2234245
0 2234245 0 -0.9 2458050
3.1 0.02233475 990.6
0.0 0 0 0
DBMSCIAFETN 11860 138950
-190 -1.6
-3800 12000-2.711860 138950
0 138950
9.3 12250 0 1060015.5 2410.0152700
0.0 111950 0.01050.2 0 0 0
DBMSCICHETN 7988 23031 63 0.8 -43 7988 -0.2 7915 231380 2303117.5 84000 644324.2 1585.0
25615 0.0 14588 0.0
230.7 0 0 0
DBMSCIEMETN 6950
0 -25 0 -0.4 0 6950 06950 00 15.80 7200 0 5893 01395.0 0.00 48.6 0.0 0 0 0
FRKBONDGOLD 146937 2227995 47 2915 0 0.1 1469372227995
146937 2227995
0 6.5 0 156989-1.1 133589 2458050 514.1 2225080 0 984.6
0 0.0
2.3 0.0
FRSFRPT9JUN1 137700 18393 -900 -0.656 137700 0.3 137700
18395 0 18393
16.3 152700 0 11195012.4 1019.7
19548 0.0 16210 0.0
916.9 0 0 0
GOLDCMMDTY-L 124578 23081 40 0 0.2 0 23117 23030
0 0 0 24.6 0 25615 014588 230.4 0 0.0 0 1.2 0.0 0 0 0
IBETNT1CT46 7582 0 0.0
17 0 0.2 0 7583 7582 0 15.7 48.67863 0.0 6476 964.5
0.0 0 0 0
IBLUSDZAROCT 147677 101620 33 0.019 147677 0 147677
1016200 101620
5.6 156989 0 1335890 516.8 1016200.0 100019 2.31524 0 0 0
IBSWX40TR2ET 17944 101683 -115 -0.6 20 17944 0 17944 1016830 101683
5.7 195480 16210 0903.0 101694
0.0 100020 0.0 1524.9 0 0 0
IBTOP40CLIQU 124578 13184
0 0.0
-113 0 -0.8 0 131840 13184 0.0 0 0 0 14.8 1.2144450.0 10503 0.0
27.7 0 0 0
IBTOP40TR2ET 7481 1622 -48 -0.6-4 7481 -0.2 748116250 1622 12.0 7863 0 64763.2 959.9 17280.0 1474 0.0
36.7 0 0 0
IBVR2ETN 101732188818 0.0 -14 101732-0.7 1017321890 0 1884
0.0 101732
23 100019 6.1 1525.719600.0 1567 0.042.9 0 0 0.4
IBVR3ETN 101800267 20 0.023 101800 9.4 101800 267 0 241
0.0 101800 1 10002038.3 1526.7 2830.0 188 0.040.4 0 0 0
NEWWAVEETN 147313020 -39-2 -0.3-0.1 130201477 13000 1468
5 15.2191 144456.310503 1561 27.2 0.0
1340 388.4 0.0 0 0 2
NEWWAVEEUROE 74195 1624 3 98 0.2 0.1 1624 747191624 74065 0 3.2 0 172869.1 1474 7869436.6 43353 0.0 370.5 0.0 0 0 0
NEWWAVEGBPET 10795 1906 -259
6 0.3-2.3 1906 10970190610795 0 6.50 1960
13.2 1567 1198942.9 8707 0.0 221.1 0.4 0 0 0
NEWWAVESLVET 1401 243 1 1 0.4 0.1 243 1407240 1401 8 26.60 28311.5 188 145840.1 1209 0.0 140 0.0 0 0 0
NEWWAVEUSDET 1122 1481 1 -1 0.1-0.1 148211291478 1109 139 5.6 1 156114.5 13401200389.8 946 0.0 224.6 2.0 0 0 0
PALADIUMCOMM 1418
77685 1076 0 1.4 077965142577685 01418 70.7 0 78694 0.9 44465 1559383.0 0.0 1311 141.80.0 0 0 0
PLATINUMCOMM 10676
686 -72 0 -0.7 010676 692
10676 0 686 13.8 0 11989 -1.2 8707 215.0
873 0.0 606 34.30.0 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.